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NASDAQ:BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Price, Holdings, & News

$22.71
0.00 (0.00%)
(As of 05:11 PM ET)
Today's Range
$22.70
$22.73
50-Day Range
$22.69
$22.80
52-Week Range
$22.30
$22.93
Volume
182,230 shs
Average Volume
186,413 shs
Market Capitalization
$672.22 million
Assets Under Management
$656.49 million
Dividend Yield
6.08%
Net Expense Ratio
0.43%
BSJO stock logo

About Invesco BulletShares 2024 High Yield Corporate Bond ETF (NASDAQ:BSJO)

The Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2024. BSJO was launched on Sep 14, 2016 and is managed by Invesco.

BSJO Stock Price History

BSJO ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSJO
Inception Date
9/14/2016
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$656.30 million
Average Daily Volume
$126,320.70
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
52,500 shs

Miscellaneous

Beta
0.35
Creation Unit
100,000
Creation Fee
$500.00
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Invesco BulletShares 2024 High Yield Corporate Bond ETF Expenses

TypeBSJOHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.48%0.51%
Other Expenses0.01%0.29%0.27%0.34%0.58%
Total Expense0.43%0.50%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.56%
Net Expense0.43%0.43%0.35%0.54%0.58%

Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Holdings & Exposure

Top 10 BSJO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 22.19%
  • United States Treasury Bills 0%
    Holding Weight: 11.72%
  • Vericast Merger Sub Inc. 11%
    Holding Weight: 5.59%
  • DISH DBS Corporation 5.875%
    Holding Weight: 5.29%
  • Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%
    Holding Weight: 5.08%
  • Goodyear Tire & Rubber Co. The 9.5%
    Holding Weight: 4.07%
  • NextEra Energy Operating Partners LP 4.25%
    Holding Weight: 3.53%
  • Perrigo Finance Unlimited Company 3.9%
    Holding Weight: 3.52%
  • Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%
    Holding Weight: 3.10%
  • Live Nation Entertainment, Inc. 4.875%
    Holding Weight: 3.06%

BSJO Sector Exposure

BSJO Industry Exposure


BSJO ETF - Frequently Asked Questions

How have BSJO shares performed in 2024?

Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock was trading at $22.72 at the start of the year. Since then, BSJO stock has decreased by 0.0% and is now trading at $22.71.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2024 High Yield Corporate Bond ETF?

Invesco BulletShares 2024 High Yield Corporate Bond ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 600 shares, a drop of 98.9% from the April 30th total of 52,500 shares. Based on an average daily trading volume, of 173,000 shares, the short-interest ratio is presently 0.0 days.
View Invesco BulletShares 2024 High Yield Corporate Bond ETF's Short Interest
.

How often does Invesco BulletShares 2024 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2024 High Yield Corporate Bond ETF?

Invesco BulletShares 2024 High Yield Corporate Bond ETF announced a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.1155 per share on Friday, May 24th. This represents a $1.39 annualized dividend and a dividend yield of 6.10%. The ex-dividend date of this dividend is Monday, May 20th.
Read our dividend analysis for BSJO
.

What does BSJO invest in?

Invesco BulletShares 2024 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJO focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index. The fund's investments total to approximately $656.49 million assets under management.

What is the management fee for Invesco BulletShares 2024 High Yield Corporate Bond ETF?

Invesco BulletShares 2024 High Yield Corporate Bond ETF's management fee is 0.42% and has other expenses of 0.01%. The net expense ratio for BSJO is 0.43%.

Who are Invesco BulletShares 2024 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Mirador Capital Partners LP (11.75%), Cetera Investment Advisers (2.67%), Cetera Advisors LLC (2.57%), Milestone Asset Management LLC (1.63%), Collective Family Office LLC (1.47%) and Raymond James Financial Services Advisors Inc. (1.35%).

How do I buy shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF?

Shares of BSJO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSJO) was last updated on 5/29/2024 by MarketBeat.com Staff

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